A. JOHNSEN INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 70591111
Farum Gydevej 67, 3520 Farum
tel: 44956100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.08 | 3 923.38 | 4 493.37 | 1 366.58 | 2 652.13 |
| Employee benefit expenses | -3 360.61 | -3 922.66 | -3 729.65 | -3 803.51 | -3 764.47 |
| Total depreciation | -83.78 | -74.19 | -59.67 | -45.46 | -16.50 |
| EBIT | -2 499.31 | -73.47 | 704.05 | -2 482.39 | -1 128.84 |
| Other financial income | 0.24 | 2.92 | |||
| Other financial expenses | -3.90 | -21.85 | -36.08 | - 103.09 | - 102.45 |
| Pre-tax profit | -2 502.97 | -92.40 | 667.97 | -2 585.48 | -1 231.29 |
| Income taxes | 548.98 | 15.79 | - 147.62 | 454.50 | 383.02 |
| Net earnings | -1 953.99 | -76.62 | 520.35 | -2 130.98 | - 848.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.81 | 121.62 | 61.96 | 16.50 | |
| Tangible assets total | 195.81 | 121.62 | 61.96 | 16.50 | |
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | |||
| Semifinished products | 376.62 | 267.83 | 320.61 | 582.12 | 397.10 |
| Raw materials and consumables | 1 476.87 | 2 173.74 | 966.66 | 537.72 | 620.70 |
| Finished products/goods | 4 603.56 | 3 447.40 | 3 825.21 | 3 869.50 | 3 007.16 |
| Inventories total | 6 457.05 | 5 888.97 | 5 112.48 | 4 989.33 | 4 024.96 |
| Current trade debtors | 1 308.09 | 2 230.04 | 1 659.50 | 919.42 | 1 782.54 |
| Prepayments and accrued income | 346.22 | 265.26 | 285.71 | 303.55 | 456.04 |
| Current other receivables | 5.39 | 200.00 | 412.93 | 291.30 | |
| Current deferred tax assets | 547.48 | 17.72 | 11.68 | 466.18 | 724.49 |
| Short term receivables total | 2 207.19 | 2 713.02 | 2 369.83 | 1 980.45 | 2 963.07 |
| Cash and bank deposits | 3 398.38 | 2 515.22 | 2 748.32 | 1 419.20 | 1 231.62 |
| Cash and cash equivalents | 3 398.38 | 2 515.22 | 2 748.32 | 1 419.20 | 1 231.62 |
| Balance sheet total (assets) | 12 306.43 | 11 286.84 | 10 292.57 | 8 405.48 | 8 219.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 12 070.28 | 7 116.29 | 6 039.67 | 6 560.03 | 4 429.05 |
| Profit of the financial year | -1 953.99 | -76.62 | 520.35 | -2 130.98 | - 848.27 |
| Shareholders equity total | 10 616.29 | 7 539.67 | 8 060.03 | 4 929.05 | 4 080.78 |
| Non-current other liabilities | 200.46 | 206.35 | 213.57 | 220.20 | |
| Non-current deferred tax liabilities | 152.31 | ||||
| Non-current liabilities total | 200.46 | 358.66 | 213.57 | 220.20 | |
| Current bonds | 616.94 | 521.10 | 323.77 | ||
| Current trade creditors | 760.36 | 408.80 | 556.95 | 889.45 | 971.67 |
| Current owed to group member | 500.00 | 700.00 | 1 852.31 | 2 623.23 | |
| Other non-interest bearing current liabilities | 929.77 | 2 637.91 | |||
| Current liabilities total | 1 690.13 | 3 546.71 | 1 873.89 | 3 262.86 | 3 918.67 |
| Balance sheet total (liabilities) | 12 306.43 | 11 286.84 | 10 292.57 | 8 405.48 | 8 219.65 |
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